Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
10726
abrdn World Healthcare Fund
THW
$563M
| $170K | ﹤0.01% |
+12,848
| New | +$163K |
|
10727
CALL
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $170K | ﹤0.01% |
+5,200
| New | +$177K |
|
|
ADVM
10728
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $170K | ﹤0.01% |
12,000
+6,530
| +119% | +$99.3K |
|
10729
ClearPoint Neuro
CLPT
$474M
| $170K | ﹤0.01% |
24,933
+7,270
| +41% | +$50.8K |
|
|
MGIC
10730
PUT
DELISTED
Magic Software Enterprises
MGIC
| $169K | ﹤0.01% |
+14,800
| New | +$159K |
|
10731
CALL
Epsilon Energy
EPSN
$182M
| $169K | ﹤0.01% |
30,800
-100,400
| -77% | -$500K |
|
|
LPRO
10732
DELISTED
Open Lending Corp
LPRO
| $169K | ﹤0.01% |
27,035
-77,311
| -74% | -$570K |
|
10733
CALL
Douglas Emmett
DEI
$1.97B
| $169K | ﹤0.01% |
+12,200
| New | +$167K |
|
10734
PUT
Leslie's
LESL
$4.97M
| $169K | ﹤0.01% |
1,300
-3,350
| -72% | -$480K |
|
|
ZUO
10735
DELISTED
Zuora, Inc.
ZUO
| $169K | ﹤0.01% |
18,529
-50,717
| -73% | -$442K |
|
10736
CEMIG Preferred Shares
CIG
$5.69B
| $169K | ﹤0.01% |
+88,932
| New | +$159K |
|
10737
CALL
SLR Investment Corp
SLRC
$683M
| $169K | ﹤0.01% |
11,000
-27,300
| -71% | -$413K |
|
10738
Amtech Systems
ASYS
$264M
| $169K | ﹤0.01% |
31,193
-25,237
| -45% | -$114K |
|
10739
Good Times Restaurants
GTIM
$15.8M
| $169K | ﹤0.01% |
68,289
-25,817
| -27% | -$64.2K |
|
10740
CALL
Red Robin
RRGB
$176M
| $169K | ﹤0.01% |
22,000
-75,600
| -77% | -$695K |
|
10741
Blue Owl Capital
OBDC
$5.57B
| $168K | ﹤0.01% |
10,935
-6,760
| -38% | -$102K |
|
|
AMRN
10742
PUT
Amarin Corp
AMRN
$295M
| $168K | ﹤0.01% |
9,445
+3,290
| +53% | +$70.2K |
|
10743
CALL
Gladstone Investment Corp
GAIN
$654M
| $168K | ﹤0.01% |
+11,800
| New | +$168K |
|
|
OKLO
10744
PUT
Oklo
OKLO
$7.47B
| $168K | ﹤0.01% |
+14,700
| New | +$158K |
|
10745
OneSpaWorld
OSW
$2.56B
| $168K | ﹤0.01% |
12,688
-39,551
| -76% | -$535K |
|
|
EB
10746
CALL
DELISTED
Eventbrite
EB
| $168K | ﹤0.01% |
30,600
-1,600
| -5% | -$11.6K |
|
|
SBDS
10747
PUT
DELISTED
Solo Brands Inc
SBDS
| $168K | ﹤0.01% |
1,930
+507
| +36% | +$58.3K |
|
|
TWKS
10748
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $167K | ﹤0.01% |
66,103
+191
| +0.3% | +$733 |
|
10749
PUT
Rekor Systems
REKR
$75.5M
| $167K | ﹤0.01% |
73,000
+30,600
| +72% | +$84.4K |
|
|
CGC
10750
Canopy Growth
CGC
$449M
| $167K | ﹤0.01% |
19,355
-320,065
| -94% | -$1.38M |
|
Similar funds
Jeff Yass's Q1 2024 Portfolio in Review
As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
- Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
- Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
- Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
- Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
- Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.